Laserfiche WebLink
<br />PREPARED 06(30/2006, 13:44:33 <br />PROGRAM GM360L <br />CASS CO~~Y GOVERNME~T <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION- <br />CD DATE NUMBER <br /> <br />FUND 101 ;eneral Fund <br />lOl-l801-412 46-01 Equipment Maintenance <br />2015 067297 06/06 AP 06/28(06 0208708 <br />HP SATELLITE SPEAKERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-02 Equipment Maintenance <br />2015 057279 06/06 AP 06(28/06 0208707 <br />OKIDATE ML320 TURBO PRINT <br />2015 067279 06(06 AP 06/28/06 0208707 <br />OKIDATA ROLL PAPER STANu <br /> <br />ACCOUNT TOTAL <br /> <br />ACCO~~ ACTIVITY ~ISTI~G <br /> <br />DESCRIPTION <br /> <br />/ Repairs <br />HP DIREC':' <br /> <br />/ Replacements <br />GOVCONNECTION INC <br /> <br />GOVCONNECTION INC <br /> <br />101-1801-412.61-02 Supplies ( Postage-Informat~on Ser <br />1927 06/06 AP 06/21(06 020a457 AMERICAN ~~IL HOUS <br />PREPAID POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.57-01 Education & Seminars <br />2017 06(06 AP 06/28/06 0208701 <br />MEALS,LODGING,MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101~2101-413.20-30 Benefits / License <br />1983 06/06 AP 06/28/06 0208618 <br />2006 &~NUAL REG/C?E rtEPOR <br />1873 06(06 AP 06/15/06 0208417 <br />2006 ANNUAL REG/CPE REPOR <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />ANDERSON, KAY <br /> <br />Fees <br />ND STATE BOARD OF <br />T <br />ND STATE BOARD OF <br />T <br /> <br />101-2101-413.51-05 Other Purcha~ed Services / Collection Fe <br />1957 06(06 AP 06/26(06 0208531 CASS CO SHERIFF'S <br />CO~LECTION CHGS <br /> <br />ACCOG""NT TOTAL <br /> <br />101-2101-4:3.5)-05 Communications / Computer Time Charges <br />1957 06/06 AP 06(26/06 0208676 WEST PAYMENT CENTE <br />CD ROM ND REPORTER-JUNE <br /> <br />ACCOUNT 'TOTAL <br /> <br />YTD/CORRENT <br />ESTIM/ APPROP <br /> <br />10,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />300 <br /> <br />o <br /> <br />3,300 <br /> <br />o <br /> <br />90 <br /> <br />o <br /> <br />1,400 <br /> <br />o <br /> <br />400 <br /> <br />o <br /> <br />YTD(CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />150.00- <br /> <br />150.00- <br /> <br />623.49 <br />298.00- <br /> <br />60.00- <br /> <br />358.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,146.20 <br />150.00 <br /> <br />150.00 <br /> <br />60B.OO <br />298.00 <br /> <br />60.00 <br /> <br />355.00 <br /> <br />90.11 <br />20.97 <br /> <br />20.97 <br /> <br />1,028.87 <br />413 .30 <br /> <br />413.30 <br /> <br />90.00 <br />45 00 <br /> <br />45.00 <br /> <br />90.00 <br /> <br />1,928.00 <br />30.00 <br /> <br />JO.OO <br /> <br />340 95 <br />39.19 <br /> <br />39.19 <br /> <br />CURRENT <br />BALANCE <br />POST DT -- <br /> <br />7,853.80 <br />06/28/06 <br /> <br />00 <br /> <br />3,768.51 <br />06/2B/06 <br />06/28/06 <br /> <br />00 <br /> <br />209.89 <br />06(21(06 <br /> <br />20 97- <br /> <br />2,271.13 <br />06/29/06 <br /> <br />413 .30- <br /> <br />.00 <br />06/28(06 <br />06/15/06 <br /> <br />90.00- <br /> <br />52B.00- <br />06(26/06 <br /> <br />30.00- <br /> <br />59.05 <br />06/26/06 <br /> <br />39.19- <br />